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Galicia Financial Group

71 hedge funds and large institutions have $88.7M invested in Galicia Financial Group in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $66.9M → $88.7M (+$21.8M)

9% more funds holding

Funds holding: 6571 (+6)

0.1% more ownership

Funds ownership: 0.77%0.87% (+0.1%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

29% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $9.06M

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
23
Reduced
23
Closed
11
Calls
$6.43M
Puts
$9.06M
Net Calls
-$2.63M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M +$99K +11,767 +0.3%
State Street
2
State Street
Massachusetts
$8.84M -$741K -88,066 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.64M +$274K +32,600 +4%
Artisan Partners
4
Artisan Partners
Wisconsin
$5.33M +$5.2M +618,364 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.18M +$253K +30,063 +9%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.13M -$1.87M -222,402 -38%
Marshall Wace
7
Marshall Wace
United Kingdom
$3.12M +$3.05M +362,171 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.58M +$2M +237,292 +385%
Group One Trading
9
Group One Trading
Illinois
$1.98M +$1.1M +131,291 +133%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.57M -$867K -103,110 -36%
GC
11
Globeflex Capital
California
$1.3M +$981K +116,572 +343%
Citigroup
12
Citigroup
New York
$1.25M +$1.22M +144,758 +59,817%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$1.25M +$1.22M +144,660 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.22M +$48.6K +5,780 +4%
Simplex Trading
15
Simplex Trading
Illinois
$1.15M +$825K +98,093 +279%
Northern Trust
16
Northern Trust
Illinois
$1.13M -$34.9K -4,149 -3%
CS
17
Credit Suisse
Switzerland
$1M +$182K +21,639 +23%
PPA
18
Parametric Portfolio Associates
Washington
$994K +$625K +74,293 +181%
Citadel Advisors
19
Citadel Advisors
Florida
$808K -$651K -77,378 -45%
Morgan Stanley
20
Morgan Stanley
New York
$800K -$96.7K -11,499 -11%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$746K -$411K -48,849 -36%
N
22
Nuveen
North Carolina
$716K -$7.57K -900 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$714K +$129K +15,362 +23%
EP
24
Edgestream Partners
New Jersey
$635K +$619K +73,621 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$597K +$104K +12,319 +22%

GGAL Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2021, worth a combined $88.7M — up 33% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GGAL positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $5.2M. The largest seller was Arrowstreet Capital, cutting an estimated $1.87M.

  • 71 institutional investors held Galicia Financial Group (GGAL) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $88.7M of Galicia Financial Group stock for Q2 2021, up 33% quarter-over-quarter.
  • 17 funds opened new Galicia Financial Group positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Galicia Financial Group buyer in Q2 2021 was Artisan Partners, an estimated $5.2M added.
  • The largest Galicia Financial Group seller in Q2 2021 was Arrowstreet Capital, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2021.